SOAMC

Spirit of America Management Corp Portfolio holdings

AUM $499M
1-Year Est. Return 22.08%
This Quarter Est. Return
1 Year Est. Return
+22.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$518M
AUM Growth
+$45.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$7.05M
3
+$5.76M
4
PAA icon
Plains All American Pipeline
PAA
+$5.54M
5
WES
Western Gas Partners Lp
WES
+$5.07M

Top Sells

1
+$6.93M
2
+$4.24M
3
+$2.02M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.63M
5
SPG icon
Simon Property Group
SPG
+$1.56M

Sector Composition

1 Energy 40.11%
2 Real Estate 21.91%
3 Financials 4.33%
4 Materials 3.4%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 0.93%
404,669
+231,621
27
$4.8M 0.93%
30,000
28
$4.75M 0.92%
125,000
29
$4.74M 0.92%
154,472
+37,130
30
$4.71M 0.91%
57,708
31
$4.53M 0.87%
103,212
+47,718
32
$4.53M 0.87%
920,334
33
$4.43M 0.86%
103,414
+25,000
34
$4.27M 0.82%
91,251
+37,000
35
$4.13M 0.8%
58,800
36
$4.02M 0.78%
362,415
+66,524
37
$3.93M 0.76%
66,271
38
$3.9M 0.75%
105,000
39
$3.82M 0.74%
17,971
40
$3.65M 0.7%
75,951
41
$3.62M 0.7%
112,836
+20,000
42
$3.6M 0.69%
125,700
43
$3.48M 0.67%
71,947
-143,140
44
$3.46M 0.67%
270,100
45
$3.4M 0.66%
45,955
+8,722
46
$3.31M 0.64%
128,675
+68,675
47
$3.24M 0.62%
101,056
+72,692
48
$3.21M 0.62%
30,164
-3,719
49
$3.16M 0.61%
100,800
50
$2.9M 0.56%
24,000
1
2
3 4 5